0001752724-24-157593.txt : 20240717
0001752724-24-157593.hdr.sgml : 20240717
20240717153254
ACCESSION NUMBER: 0001752724-24-157593
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240717
DATE AS OF CHANGE: 20240717
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ultimus Managers Trust
CENTRAL INDEX KEY: 0001545440
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22680
FILM NUMBER: 241122070
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001545440
S000057335
Kempner Multi-Cap Deep Value Fund
C000182952
Institutional Class
FIKDX
C000182953
Investor Class
FAKDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001545440
XXXXXXXX
S000057335
C000182952
C000182953
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
KEMPNER MULTI-CAP DEEP VALUE FUND
S000057335
549300G85QLXC2OKXF25
2024-05-31
2024-05-31
N
93208401.08
90313.99
93118087.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
73500.00000000
NS
USD
1339170.00000000
1.438141656309
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc ADR
055622104
89120.00000000
NS
USD
3348238.40000000
3.595690702670
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
81720.00000000
NS
USD
3267982.80000000
3.509503794726
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
27100.00000000
NS
USD
923839.00000000
0.992115526500
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd. ADR
088606108
6900.00000000
NS
USD
410757.00000000
0.441114087323
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
50300.00000000
NS
USD
2066827.00000000
2.219576308523
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
44520.00000000
NS
USD
2070180.00000000
2.223177112733
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
54100.00000000
NS
USD
3370971.00000000
3.620103360523
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
76050.00000000
NS
USD
2683804.50000000
2.882151667705
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
43500.00000000
NS
USD
3325140.00000000
3.570885210288
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG ADR
210771200
296600.00000000
NS
USD
2005016.00000000
2.153197152838
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG ADR
251566105
25600.00000000
NS
USD
622080.00000000
0.668054960577
Long
EC
CORP
DE
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
4600.00000000
NS
USD
916596.00000000
0.984337230976
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
28700.00000000
NS
USD
2982217.00000000
3.202618409802
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
119700.00000000
NS
USD
1417248.00000000
1.521990028242
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
42100.00000000
NS
USD
2282662.00000000
2.451362642140
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
73750.00000000
NS
USD
3059887.50000000
3.286029165357
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
29800.00000000
NS
USD
1628868.00000000
1.749249851348
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
27300.00000000
NS
USD
1616979.00000000
1.736482192162
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
24221.00000000
NS
USD
2840154.46000000
3.050056706228
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
8508018.81000000
PA
USD
8508018.81000000
9.136805829974
Long
STIV
RF
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
46320.00000000
NS
USD
2083936.80000000
2.237950612093
Long
EC
CORP
US
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ADR
37733W204
35030.00000000
NS
USD
1568293.10000000
1.684198149908
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
11750.00000000
NS
USD
1215537.50000000
1.305372068935
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
30000.00000000
NS
USD
2885400.00000000
3.098646127911
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
12052.00000000
NS
USD
2709651.16000000
2.909908530854
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187109
74850.00000000
NS
USD
2469301.50000000
2.651795775844
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
44400.00000000
NS
USD
5550000.00000000
5.960173982779
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
35443.00000000
NS
USD
755999.19000000
0.811871478061
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
49400.00000000
NS
USD
1415804.00000000
1.520439309101
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation REIT
756109104
25500.00000000
NS
USD
1353030.00000000
1.453025982688
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc ADR
767204100
15100.00000000
NS
USD
1058510.00000000
1.136739416668
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
39454.00000000
NS
USD
2871462.12000000
3.083678165794
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
48355.00000000
NS
USD
2219010.95000000
2.383007447151
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd. ADR
874039100
21100.00000000
NS
USD
3186944.00000000
3.422475804211
Long
EC
CORP
TW
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
18000.00000000
NS
USD
2536920.00000000
2.724411636106
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
58100.00000000
NS
USD
2193275.00000000
2.355369476050
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
41200.00000000
NS
USD
2358700.00000000
2.533020247420
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global Class B
92556H206
37010.00000000
NS
USD
440789.10000000
0.473365716344
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
G3223R108
3100.00000000
NS
USD
1211883.00000000
1.301447482301
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
33220.00000000
NS
USD
1372650.40000000
1.474096432708
Long
EC
CORP
US
N
1
N
N
N
2024-06-20
Kempner Multi-Cap Deep Value Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer